Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
Coinbase
COIN
|
+$862M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$853M |
| 3 |
Meta Platforms (Facebook)
META
|
+$641M |
| 4 |
Intel
INTC
|
+$547M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$518M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.09B |
| 2 |
Tesla
TSLA
|
+$1.13B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$756M |
| 4 |
Dell
DELL
|
+$641M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$631M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HubSpot
HUBS
$26.5B
| $19.2M | ﹤0.01% |
27,582
+2,588
| +10% | +$1.8M |
|
452
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.27B
| $19.2M | ﹤0.01% |
192,661
+130,477
| +210% | +$13M |
|
453
Ormat Technologies
ORA
$5.46B
| $19.2M | ﹤0.01% |
282,951
+149,086
| +111% | +$10.1M |
|
454
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $19.1M | ﹤0.01% |
1,469,310
+1,430,896
| +3,725% | +$18.6M |
|
455
MKS Inc. Common Stock
MKSI
$7.32B
| $19M | ﹤0.01% |
181,562
-134,616
| -43% | -$14.1M |
|
456
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $18.9M | ﹤0.01% |
341,706
-684,545
| -67% | -$37.9M |
|
457
Goodyear
GT
$2.45B
| $18.8M | ﹤0.01% |
2,088,784
+924,837
| +79% | +$8.32M |
|
458
Fidelity High Dividend ETF
FDVV
$6.75B
| $18.6M | ﹤0.01% |
373,367
+215,415
| +136% | +$10.8M |
|
459
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $18.5M | ﹤0.01% |
291,857
+243,543
| +504% | +$15.4M |
|
460
Peloton Interactive
PTON
$3.24B
| $18.5M | ﹤0.01% |
2,122,672
-1,531,660
| -42% | -$13.3M |
|
461
Lennox International
LII
$20.4B
| $18.4M | ﹤0.01% |
30,237
+1,056
| +4% | +$643K |
|
462
AES
AES
$9.06B
| $18.4M | ﹤0.01% |
1,430,375
+1,265,966
| +770% | +$16.3M |
|
463
Seagate
STX
$40.7B
| $18.4M | ﹤0.01% |
213,078
+205,929
| +2,881% | +$17.8M |
|
464
HF Sinclair
DINO
$9.81B
| $18.4M | ﹤0.01% |
524,657
+515,260
| +5,483% | +$18.1M |
|
465
Jacobs Solutions
J
$17.3B
| $18.4M | ﹤0.01% |
138,721
+73,973
| +114% | +$9.79M |
|
466
nVent Electric
NVT
$14.7B
| $18.3M | ﹤0.01% |
269,141
+168,366
| +167% | +$11.5M |
|
|
SW
467
Smurfit Westrock plc
SW
$23.7B
| $18.3M | ﹤0.01% |
339,648
-130,794
| -28% | -$7.04M |
|
468
Agnico Eagle Mines
AEM
$76.7B
| $18.3M | ﹤0.01% |
233,515
+42,253
| +22% | +$3.3M |
|
469
BridgeBio Pharma
BBIO
$10.4B
| $18.2M | ﹤0.01% |
664,924
+140,563
| +27% | +$3.86M |
|
470
Insmed
INSM
$31.1B
| $18.2M | ﹤0.01% |
263,721
-395,954
| -60% | -$27.3M |
|
471
Intuitive Surgical
ISRG
$168B
| $18.2M | ﹤0.01% |
34,801
-42,715
| -55% | -$22.3M |
|
472
Expeditors International
EXPD
$16.4B
| $18.1M | ﹤0.01% |
163,371
+48,118
| +42% | +$5.33M |
|
473
Corning
GLW
$62B
| $18.1M | ﹤0.01% |
380,732
+294,758
| +343% | +$14M |
|
474
Okta
OKTA
$16.5B
| $18.1M | ﹤0.01% |
229,217
+30,855
| +16% | +$2.43M |
|
475
Raymond James Financial
RJF
$33B
| $17.9M | ﹤0.01% |
115,440
+106,234
| +1,154% | +$16.5M |
|